Kotak Crisil - Ibx Aaa Bond Financial Services Index Dec 2026 Fund - Regular - Growth

Q: How to check the XIRR of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026

Inception: 31-01-2025

Exit Load: Nil

Fund Size:₹215.82 Cr

Performance

Fund6.37%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.21%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TATA CAPITAL LTD.	DEBT	Bond/NCD	CRISIL AAA	7.04%	13.29	12.35%
2	SUNDARAM FINANCE LTD.	DEBT	Bond/NCD	ICRA AAA	7.20%	10.31	9.58%
3	HDB FINANCIAL SERVICES LTD.	DEBT	Bond/NCD	CRISIL AAA	7.44%	10.03	9.32%
4	BAJAJ HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	6.83%	10.01	9.31%
5	Kotak Mahindra Prime Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.23%	9.03	8.39%
6	INDIAN RAILWAY FINANCE CORPORATION LTD.	DEBT	Bond/NCD	ICRA AAA	6.97%	9.02	8.38%
7	LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.13%	9.01	8.37%
8	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	ICRA AAA	7.04%	8.72	8.11%
9	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL AAA	6.62%	6.00	5.58%
10	Net Current Assets/(Liabilities)	CASH	Others	Others		5.05	4.69%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61937	+3.2%	+6.8%
SI	07 Mar, 25	1 L.	1.05 L.	+5.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
SI	20 Feb, 25	1 L.	1.12 L.	+12.2%	+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.